Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.063972 0.068792 0.073935 0.079856 0.086512 0.093798 0.102423
2025-10-05 0.057297 0.064188 0.072016 0.081665 0.093376 0.107314 0.125445
2025-10-12 0.052425 0.060510 0.070131 0.082634 0.098776 0.119397 0.148589
2025-10-19 0.048485 0.057247 0.068057 0.082709 0.102611 0.129629 0.170903
2025-10-26 0.045297 0.054471 0.066124 0.082484 0.105699 0.138961 0.193513
2025-11-02 0.041769 0.050894 0.062734 0.079793 0.104816 0.142212 0.207172
2025-11-09 0.039231 0.048383 0.060494 0.078374 0.105447 0.147615 0.225279
2025-11-16 0.037300 0.046521 0.058949 0.077730 0.107052 0.154636 0.247710
2025-11-23 0.035465 0.044656 0.057240 0.076640 0.107757 0.160155 0.268554
2025-11-30 0.034577 0.044028 0.057211 0.078030 0.112545 0.173415 0.308876
2025-12-07 0.032898 0.042184 0.055290 0.076309 0.111906 0.176636 0.328097
2025-12-14 0.031629 0.040856 0.054038 0.075525 0.112760 0.182776 0.356146
2025-12-21 0.030305 0.039416 0.052587 0.074392 0.113026 0.188123 0.385167
2025-12-28 0.029940 0.039358 0.053219 0.076732 0.119896 0.208462 0.465070
2026-01-04 0.029303 0.038858 0.053130 0.077840 0.124593 0.225195 0.544829
2026-01-11 0.028498 0.038060 0.052518 0.077978 0.127390 0.238181 0.621051
2026-01-18 0.027683 0.037207 0.051765 0.077793 0.129499 0.249992 0.702285
2026-01-25 0.026453 0.035665 0.049823 0.075331 0.126609 0.248499 0.726760
2026-02-01 0.025537 0.034574 0.048564 0.074030 0.126048 0.253114 0.783917
2026-02-08 0.024819 0.033763 0.047723 0.073439 0.126952 0.261957 0.871262
2026-02-15 0.024065 0.032867 0.046701 0.072437 0.126840 0.267950 0.950564
2026-02-22 0.023781 0.032699 0.046880 0.073715 0.132018 0.290913 1.167407
2026-03-01 0.022995 0.031704 0.045619 0.072133 0.130392 0.292502 1.240458